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TGT vs ALL

Comparison between Target Corp (TGT, Company) and Allstate Corp (The) (ALL, Company).

TGT is from the Consumer Defensive sector, while ALL is from the Financial Services sector.

5-Year PerformanceALL has outperformed TGT, delivering a return of +13.5% compared to -7.9%

TGT vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TGT
$58B
ALL
$58B
Max Drawdown
Winner
TGT
68.59%
ALL
78.58%
Sharpe Ratio
Winner
TGT
1.08
ALL
0.52
5Y Beta
TGT
0.81
Winner
ALL
0.33
Industry
TGT
Discount Stores
ALL
Insurance - Property & Casualty
P/E Ratio
TGT
16.82
Winner
ALL
4.80
Forward P/E
TGT
15.02
Winner
ALL
8.74
PEG Ratio
TGT
2.28
Winner
ALL
0.02
Dividend Yield
Winner
TGT
3.55%
ALL
1.88%
5Y Dividends CAGR
TGT
16.04%
Winner
ALL
22.25%
5Y EPS CAGR
TGT
-9.28%
Winner
ALL
31.55%
Debt to Equity
Winner
TGT
0.00%
ALL
23.70%
Free Cash Flow Yield
TGT
5.21%
Winner
ALL
20.01%
P/S Ratio
Winner
TGT
0.54
ALL
0.82
P/B Ratio
TGT
3.40
Winner
ALL
1.92

TGT vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+13.04%
ALL
+3.25%
3M
Winner
TGT
+12.72%
ALL
+7.38%
6M
Winner
TGT
+39.44%
ALL
+7.28%
1Y
Winner
TGT
+41.04%
ALL
+14.19%
5Y(CAGR)
TGT
-7.89%
Winner
ALL
+13.45%
10Y(CAGR)
TGT
+10.20%
Winner
ALL
+15.03%
Max(CAGR)
TGT
+7.72%
Winner
ALL
+10.62%

TGT vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTALL
2026+34.53%+8.86%
2025-25.58%+10.59%
2024-2.62%+36.86%
2023-3.10%+5.51%
2022-34.41%+17.72%
2021+32.10%+11.76%
2020+42.86%-0.44%
2019+99.10%+40.50%
2018+1.09%-17.32%
2017-6.53%+43.52%
2016+1.36%+24.56%
2015-0.85%-9.80%
2014+24.00%+33.65%
2013+10.15%+35.24%
2012+18.39%+48.39%
2011-13.90%-12.41%
2010+25.82%+7.70%
2009+42.02%-6.50%
2008-29.30%-33.16%
2007-11.77%-17.82%
2006+5.13%+21.89%
2005+6.84%+7.97%
2004+38.59%+21.87%
2003+24.37%+16.33%
2002-26.36%+14.76%
2001+24.19%-16.13%
2000-9.86%+90.06%
1999+15.73%-15.68%

TGT vs ALL Drawdown Comparison

The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current TGT drawdown is -42.41%. The current ALL drawdown is -1.70%.

RankTGTALL
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-40.13%
Nov 8, 1999 - May 24, 2000
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-30.61%
May 30, 2001 - Dec 19, 2003
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-32.99%
May 11, 2001 - Dec 28, 2001
-25.36%
May 24, 2000 - Aug 8, 2000
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-21.59%
May 14, 2021 - Mar 22, 2022
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between TGT and ALL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

TGT vs ALL dividend yield comparison.

YearTGTALL
20261.72%0.98%
20254.62%1.92%
20243.28%1.91%
20233.06%2.54%
20222.66%2.51%
20211.37%2.75%
20201.52%1.96%
20192.03%1.78%
20183.81%2.23%
20173.74%1.41%
20163.21%1.78%
20152.97%1.93%
20142.50%1.59%
20132.50%1.83%
20122.23%2.19%
20112.15%3.06%
20101.40%2.51%
20091.36%2.66%
20081.74%5.01%
20071.04%2.91%
20060.77%2.15%
20050.65%2.37%
20040.58%2.17%
20030.68%2.16%
20020.80%2.96%
20010.54%2.26%
20000.65%1.56%
19990.14%0.62%

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